FBT

Founders Bank & Trust Portfolio holdings

AUM $190M
1-Year Est. Return 7.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1 +$9.7M
2 +$304K
3 +$300K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$260K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$221K

Top Sells

1 +$9.7M
2 +$498K
3 +$283K
4
ADP icon
Automatic Data Processing
ADP
+$232K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$231K

Sector Composition

1 Consumer Staples 6.58%
2 Healthcare 5.03%
3 Industrials 3.61%
4 Consumer Discretionary 3.51%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SYK icon
251
Stryker
SYK
$117B
$18K 0.01%
221
VRTX icon
252
Vertex Pharmaceuticals
VRTX
$114B
$18K 0.01%
160
C icon
253
Citigroup
C
$215B
$17K 0.01%
331
KBWY icon
254
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$290M
$17K 0.01%
545
-50
PPL icon
255
PPL Corp
PPL
$26.6B
$17K 0.01%
553
SUSA icon
256
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$17K 0.01%
410
SCHF icon
257
Schwab International Equity ETF
SCHF
$66.3B
$17K 0.01%
1,070
CVY icon
258
Invesco Zacks Multi-Asset Income ETF
CVY
$121M
$16K 0.01%
668
JFR icon
259
Nuveen Floating Rate Income Fund
JFR
$1.23B
$16K 0.01%
1,385
POWL icon
260
Powell Industries
POWL
$10.4B
$16K 0.01%
1,152
PCI
261
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$16K 0.01%
733
GXP
262
DELISTED
Great Plains Energy Incorporated
GXP
$16K 0.01%
675
PNRA
263
DELISTED
Panera Bread Co
PNRA
$16K 0.01%
100
MYM
264
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$16K 0.01%
1,300
BCE icon
265
BCE
BCE
$23.4B
$15K 0.01%
340
DUK icon
266
Duke Energy
DUK
$95.7B
$15K 0.01%
204
WDC icon
267
Western Digital
WDC
$183B
$15K 0.01%
204
DD
268
DELISTED
Du Pont De Nemours E I
DD
$15K 0.01%
219
HYS icon
269
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
$15K 0.01%
146
COR icon
270
Cencora
COR
$52.4B
$14K 0.01%
180
OMC icon
271
Omnicom Group
OMC
$20.7B
$14K 0.01%
200
TDC icon
272
Teradata
TDC
$3.2B
$14K 0.01%
337
CHK
273
DELISTED
Chesapeake Energy Corporation
CHK
$13K 0.01%
3
BIV icon
274
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$13K 0.01%
150
CAT icon
275
Caterpillar
CAT
$403B
$13K 0.01%
135